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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+563.35%
AUM
$10.7B
AUM Growth
-$908M
(-7.9%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,529
New
105
Increased
364
Reduced
634
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$66.7M |
| 2 |
Genpact
G
|
+$27.6M |
| 3 |
Zoetis
ZTS
|
+$17.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$16.2M |
| 5 |
Dave & Buster's
PLAY
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Gilead Sciences
GILD
|
+$42.3M |
| 3 |
Mastercard
MA
|
+$37.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$37.4M |
| 5 |
Amazon
AMZN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.61% |
| 2 | Technology | 14.78% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 12.35% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
776
DELISTED
Staples Inc
SPLS
| $517K | ﹤0.01% |
54,599
-380
| -0.7% | -$4.46K |
|
|
VAR
777
DELISTED
Varian Medical Systems, Inc.
VAR
| $515K | ﹤0.01% |
7,282
-2,281
| -24% | -$158K |
|
778
Universal Electronics
UEIC
$65.3M
| $514K | ﹤0.01% |
10,000
+630
| +7% | +$30.6K |
|
779
OFG Bancorp
OFG
$2.21B
| $507K | ﹤0.01% |
+69,317
| New | +$595K |
|
780
InterDigital
IDCC
$8.88B
| $506K | ﹤0.01% |
10,335
+47
| +0.5% | +$2.39K |
|
781
Teleflex
TFX
$5.98B
| $506K | ﹤0.01% |
3,850
| – | – |
|
|
QIWI
782
DELISTED
QIWI PLC
QIWI
| $505K | ﹤0.01% |
28,143
-1,300
| -4% | -$23.8K |
|
783
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $501K | ﹤0.01% |
12,828
-18,100
| -59% | -$718K |
|
|
TWC
784
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $501K | ﹤0.01% |
2,698
+82
| +3% | +$15.2K |
|
785
United States Oil Fund
USO
$1.87B
| $497K | ﹤0.01% |
5,656
+2,250
| +66% | +$240K |
|
|
ACET
786
DELISTED
Aceto Corp
ACET
| $495K | ﹤0.01% |
18,350
-2,282
| -11% | -$64.1K |
|
787
Murphy Oil
MUR
$4.86B
| $494K | ﹤0.01% |
+22,003
| New | +$594K |
|
788
Landstar System
LSTR
$6.18B
| $492K | ﹤0.01% |
8,387
-159
| -2% | -$9.8K |
|
789
CF Industries
CF
$17.5B
| $486K | ﹤0.01% |
11,920
-5,800
| -33% | -$273K |
|
790
Transocean
RIG
$5.91B
| $484K | ﹤0.01% |
39,171
+5,605
| +17% | +$80.8K |
|
791
Rio Tinto
RIO
$165B
| $483K | ﹤0.01% |
16,621
-31,291
| -65% | -$1.06M |
|
|
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
| $481K | ﹤0.01% |
31,250
| – | – |
|
|
BMS
793
DELISTED
Bemis
BMS
| $481K | ﹤0.01% |
10,782
-23
| -0.2% | -$1.03K |
|
794
Golub Capital BDC
GBDC
$3.43B
| $479K | ﹤0.01% |
29,466
+1,531
| +5% | +$25.2K |
|
|
HPY
795
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $478K | ﹤0.01% |
5,048
-5
| -0.1% | -$386 |
|
796
HP
HPQ
$27.3B
| $475K | ﹤0.01% |
40,086
-6,473
| -14% | -$82.8K |
|
797
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $470K | ﹤0.01% |
23,650
-3,861
| -14% | -$76.9K |
|
798
GameStop
GME
$8.57B
| $462K | ﹤0.01% |
65,960
-3,008
| -4% | -$29K |
|
799
Loews
L
$23.6B
| $462K | ﹤0.01% |
12,043
-477
| -4% | -$17.8K |
|
800
Sanofi
SNY
$104B
| $461K | ﹤0.01% |
10,828
-391
| -3% | -$18K |
|
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William Blair & Company's Q4 2015 Portfolio in Review
As of Q4 2015, William Blair & Company held 1,529 positions worth $10.7B, down 7.9% from $11.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair & Company withdrew a net $1.39B in Q4 2015, closing 286 positions and reducing 634 holdings. Its most notable exit was Barracuda Networks, Inc., an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, William Blair & Company opened a new position in Alphabet (Google) Class A worth $70.1M.
- William Blair & Company's largest Q4 2015 buy was Alphabet (Google) Class A: 1,802,460 shares worth $70.1M.
- William Blair & Company added most to Zoetis in Q4 2015, an estimated $17.2M increase.
- William Blair & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
- William Blair & Company fully exited Barracuda Networks, Inc. in Q4 2015, selling an estimated $7.62M.
- William Blair & Company's ten largest holdings make up 18% of its $10.7B portfolio in Q4 2015.
- William Blair & Company opened 105 new positions and closed 286 in Q4 2015.
- William Blair & Company's portfolio value fell 7.9% quarter-over-quarter to $10.7B.
Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.